| Income Statement |
| Operating Expenses | 2.59M |
|
| Research and Development Expense | 1.18M |
| Selling, General and Administrative Expense | 1.42M |
| Operating Income | -2.59M |
| Interest Expense | 414.00 |
| Income Tax Expense | -46.38K |
| Net Income | -2.53M |
| Net Income Common Stock | -2.53M |
| Net Income Common Stock (USD) | -2.53M |
| Consolidated Income | -2.53M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -2.57M |
| Earning Before Interest & Taxes (USD) | -2.57M |
| Weighted Average Shares | 4.43M |
| Weighted Average Shares Diluted | 4.43M |
| Balance Sheet |
| Cash and Equivalents | 3.86M |
| Cash and Equivalents (USD) | 3.86M |
| Current Assets | 5.49M |
| Total Assets | 5.49M |
| Current Liabilities | 1.82M |
| Total Liabilities | 1.82M |
| Accumulated Retained Earnings (Deficit) | -231.36M |
| Shareholders Equity | 3.67M |
| Shareholders Equity (USD) | 3.67M |
| Trade and Non-Trade Payables | 1.82M |
| Cash Flow |
| Net Cash Flow from Financing | -56.13K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.24M |
| Issuance (Repayment) of Debt Securities | -56.13K |
| Net Cash Flow from Operations | -2.19M |
| Share Based Compensation | 17.58K |